Ballast Advisors

Ballast Advisors as of Sept. 30, 2021

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 178 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.8 $26M 384k 67.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.6 $23M 222k 104.03
Apple (AAPL) 8.2 $20M 139k 141.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $19M 488k 38.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $19M 127k 148.09
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $13M 115k 114.83
JPMorgan Chase & Co. (JPM) 3.4 $8.1M 50k 163.70
Enterprise Products Partners (EPD) 2.9 $7.0M 324k 21.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $6.6M 63k 103.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $5.6M 183k 30.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $5.1M 100k 51.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.7M 47k 100.10
Uber Technologies (UBER) 1.9 $4.6M 103k 44.80
Blackstone Group Inc Com Cl A (BX) 1.8 $4.2M 37k 116.35
Microsoft Corporation (MSFT) 1.3 $3.2M 11k 281.96
Northern Technologies International (NTIC) 1.2 $2.9M 191k 15.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.7M 31k 86.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.6M 18k 144.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 9.4k 272.90
3M Company (MMM) 1.0 $2.5M 14k 175.43
Amazon (AMZN) 1.0 $2.4M 731.00 3284.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 5.3k 429.21
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.2M 9.9k 218.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.8M 40k 45.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.6M 11k 148.03
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 3.7k 430.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 591.00 2673.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $1.6M 20k 78.30
Johnson & Johnson (JNJ) 0.6 $1.5M 9.2k 161.50
Visa Com Cl A (V) 0.6 $1.4M 6.4k 222.81
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 109.21
Medtronic SHS (MDT) 0.5 $1.2M 9.9k 125.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 426.00 2664.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.1M 31k 36.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.0M 19k 54.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $935k 21k 44.43
Fastenal Company (FAST) 0.4 $871k 17k 51.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $815k 3.0k 274.04
Canadian Pacific Railway 0.3 $782k 12k 65.06
UnitedHealth (UNH) 0.3 $697k 1.8k 390.48
CVS Caremark Corporation (CVS) 0.3 $675k 8.0k 84.89
Caterpillar (CAT) 0.3 $658k 3.4k 191.84
Verizon Communications (VZ) 0.3 $656k 12k 54.04
Spdr Ser Tr S&p 600 Sml Cap 0.3 $631k 6.7k 94.77
Home Depot (HD) 0.3 $628k 1.9k 328.28
Honeywell International (HON) 0.3 $615k 2.9k 212.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $615k 2.1k 289.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $574k 9.0k 64.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $542k 11k 50.49
Starbucks Corporation (SBUX) 0.2 $533k 4.8k 110.28
Facebook Cl A (META) 0.2 $522k 1.5k 339.40
Chevron Corporation (CVX) 0.2 $495k 4.9k 101.54
Coca-Cola Company (KO) 0.2 $485k 9.2k 52.44
Pepsi (PEP) 0.2 $473k 3.1k 150.49
Tesla Motors (TSLA) 0.2 $465k 599.00 776.29
Pfizer (PFE) 0.2 $447k 10k 42.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $444k 3.9k 115.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $443k 7.1k 62.78
American Express Company (AXP) 0.2 $439k 2.6k 167.49
Cisco Systems (CSCO) 0.2 $428k 7.9k 54.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $417k 1.3k 319.54
International Business Machines (IBM) 0.2 $416k 3.0k 138.99
Walt Disney Company (DIS) 0.2 $413k 2.4k 168.99
Marriott Intl Cl A (MAR) 0.2 $412k 2.8k 148.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $408k 5.3k 76.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $401k 2.6k 152.65
At&t (T) 0.2 $398k 15k 27.04
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $396k 23k 17.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $382k 3.5k 107.67
Intel Corporation (INTC) 0.2 $374k 7.0k 53.31
Costco Wholesale Corporation (COST) 0.2 $369k 821.00 449.45
Amgen (AMGN) 0.2 $364k 1.7k 212.37
Exxon Mobil Corporation (XOM) 0.2 $361k 6.1k 58.84
Cintas Corporation (CTAS) 0.1 $360k 945.00 380.95
NVIDIA Corporation (NVDA) 0.1 $359k 1.7k 207.27
Wal-Mart Stores (WMT) 0.1 $357k 2.6k 139.24
Us Bancorp Del Com New (USB) 0.1 $354k 6.0k 59.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $348k 866.00 401.85
Netflix (NFLX) 0.1 $345k 566.00 609.54
Abbott Laboratories (ABT) 0.1 $342k 2.9k 118.05
Oracle Corporation (ORCL) 0.1 $328k 3.8k 87.10
Apogee Enterprises (APOG) 0.1 $325k 8.6k 37.72
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $320k 12k 27.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 4.0k 78.11
McDonald's Corporation (MCD) 0.1 $312k 1.3k 240.93
Abbvie (ABBV) 0.1 $306k 2.8k 107.86
Hilton Worldwide Holdings (HLT) 0.1 $305k 2.3k 132.32
Merck & Co (MRK) 0.1 $301k 4.0k 75.21
Procter & Gamble Company (PG) 0.1 $292k 2.1k 139.91
Waste Management (WM) 0.1 $271k 1.8k 149.56
American Tower Reit (AMT) 0.1 $270k 1.0k 265.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $268k 3.6k 74.18
Bank of America Corporation (BAC) 0.1 $265k 6.2k 42.51
ResMed (RMD) 0.1 $261k 992.00 263.10
Union Pacific Corporation (UNP) 0.1 $260k 1.3k 196.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $248k 3.0k 82.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $235k 4.1k 56.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $233k 1.2k 200.86
Xcel Energy (XEL) 0.1 $226k 3.6k 62.60
Oge Energy Corp (OGE) 0.1 $220k 6.7k 32.97
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $219k 3.3k 65.61
United Parcel Service CL B (UPS) 0.1 $212k 1.2k 182.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $210k 1.9k 111.94
Comcast Corp Cl A (CMCSA) 0.1 $210k 3.7k 56.01
Philip Morris International (PM) 0.1 $205k 2.2k 94.78
Nike CL B (NKE) 0.1 $205k 1.4k 145.08
Target Corporation (TGT) 0.1 $204k 892.00 228.70
Huntington Bancshares Incorporated (HBAN) 0.1 $203k 13k 15.48
Ford Motor Company (F) 0.1 $200k 14k 14.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $194k 5.0k 38.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $193k 2.5k 78.04
Ishares Tr National Mun Etf (MUB) 0.1 $183k 1.6k 115.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $179k 1.4k 127.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $171k 2.0k 87.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $159k 725.00 219.31
Vanguard Index Fds Value Etf (VTV) 0.1 $155k 1.1k 135.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $148k 2.3k 64.04
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $145k 4.4k 32.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $143k 1.4k 102.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $140k 964.00 145.23
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $135k 2.9k 45.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $134k 1.3k 103.40
Vanguard World Fds Financials Etf (VFH) 0.1 $131k 1.4k 92.45
Spdr Ser Tr S&p Biotech (XBI) 0.1 $129k 1.0k 125.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $126k 947.00 133.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $116k 1.8k 62.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $113k 428.00 264.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $109k 3.6k 30.40
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $92k 1.8k 51.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $91k 356.00 255.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $91k 1.2k 73.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $90k 764.00 117.80
Select Sector Spdr Tr Financial (XLF) 0.0 $90k 2.4k 37.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $88k 1.2k 74.14
Listed Fd Tr Trueshs Esg Actv 0.0 $88k 2.3k 38.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $85k 1.7k 51.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $80k 1.1k 75.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $78k 752.00 103.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $77k 976.00 78.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $75k 1.8k 41.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $72k 550.00 130.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $68k 1.6k 42.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $66k 647.00 102.01
Select Sector Spdr Tr Technology (XLK) 0.0 $60k 402.00 149.25
Anthem Note 2.750%10/1 (Principal) 0.0 $58k 11k 5.27
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 482.00 114.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $54k 338.00 159.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $49k 373.00 131.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $47k 443.00 106.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $45k 884.00 50.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $44k 247.00 178.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 181.00 237.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.1k 38.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $41k 677.00 60.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $40k 787.00 50.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $37k 450.00 82.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $37k 750.00 49.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 530.00 67.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $35k 531.00 65.91
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $30k 236.00 127.12
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15k 135.00 111.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 95.00 126.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $10k 169.00 59.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 40.00 250.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 61.00 163.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 85.00 105.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.0k 120.00 66.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $8.0k 64.00 125.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $8.0k 70.00 114.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 69.00 101.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 26.00 269.23
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $7.0k 64.00 109.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 119.00 50.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.0k 29.00 206.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 20.00 300.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 46.00 65.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.0k 76.00 26.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 10.00 0.00